长信量化多策略股票C(004858)
2024-11-20
1.2436
0.1853%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 14.5200 | 13.2700 | 1.2500 | 1.3500 | 1.1900 | 0.1600 |
| 2024-09-30 | 近六个月 | 14.4500 | 12.8800 | 1.5700 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 近一年 | 8.5300 | 9.5700 | -1.0400 | 0.9800 | 0.8600 | 0.1200 |
| 2024-09-30 | 近三年 | -19.5900 | -9.6500 | -9.9400 | 1.0500 | 0.8700 | 0.1800 |
| 2024-09-30 | 近五年 | 44.1400 | 11.1400 | 33.0000 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 成立至今 | 32.9800 | -1.4200 | 34.4000 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.8600 | -2.3000 | -0.5600 | 0.5100 | 0.3700 | 0.1400 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.3400 | 0.2800 | 0.7200 | 0.5900 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.3400 | 0.2800 | 0.7200 | 0.5900 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.0300 | 2.0100 | 1.0200 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近六个月 | 3.0300 | 2.0100 | 1.0200 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近一年 | -9.5800 | -6.3900 | -3.1900 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近一年 | -9.5800 | -6.3900 | -3.1900 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近三年 | -33.4000 | -24.9500 | -8.4500 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近三年 | -33.4000 | -24.9500 | -8.4500 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近五年 | 26.2100 | -1.7900 | 28.0000 | 1.1900 | 0.9200 | 0.2700 |
| 2024-06-30 | 成立至今 | 16.1200 | -12.9700 | 29.0900 | 1.2100 | 0.9800 | 0.2300 |
| 2024-06-30 | 成立至今 | 16.1200 | -12.9700 | 29.0900 | 1.2100 | 0.9800 | 0.2300 |
| 2024-03-31 | 近三个月 | 3.1000 | 2.3700 | 0.7300 | 0.9600 | 0.8300 | 0.1300 |
| 2024-03-31 | 近六个月 | -5.1700 | -2.9400 | -2.2300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-03-31 | 近一年 | -10.5200 | -9.3300 | -1.1900 | 0.8100 | 0.7200 | 0.0900 |
| 2024-03-31 | 近三年 | -21.8700 | -22.5500 | 0.6800 | 1.0800 | 0.8600 | 0.2200 |
| 2024-03-31 | 近五年 | 22.9500 | -2.1700 | 25.1200 | 1.2200 | 0.9500 | 0.2700 |
| 2024-03-31 | 成立至今 | 16.1900 | -12.6700 | 28.8600 | 1.2300 | 0.9900 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.0200 | -5.1800 | -2.8400 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 近三个月 | -8.0200 | -5.1800 | -2.8400 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.2400 | -4.0000 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.2400 | -8.2400 | -4.0000 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近一年 | -10.7300 | -8.2400 | -2.4900 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近一年 | -10.7300 | -8.2400 | -2.4900 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近三年 | -26.9500 | -26.0100 | -0.9400 | 1.1800 | 0.9000 | 0.2800 |
| 2023-12-31 | 近三年 | -26.9500 | -26.0100 | -0.9400 | 1.1800 | 0.9000 | 0.2800 |
| 2023-12-31 | 近五年 | 47.9300 | 17.3500 | 30.5800 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近五年 | 47.9300 | 17.3500 | 30.5800 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 成立至今 | 12.7000 | -14.6900 | 27.3900 | 1.2400 | 0.9900 | 0.2500 |
| 2023-12-31 | 成立至今 | 12.7000 | -14.6900 | 27.3900 | 1.2400 | 0.9900 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.5900 | -3.2300 | -1.3600 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -5.6400 | -6.5900 | 0.9500 | 0.7900 | 0.7000 | 0.0900 |
| 2023-09-30 | 近一年 | -7.3300 | -0.6600 | -6.6700 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 近三年 | -8.7700 | -13.3400 | 4.5700 | 1.2100 | 0.9100 | 0.3000 |
| 2023-09-30 | 近五年 | 41.2300 | 6.8900 | 34.3400 | 1.2800 | 1.0100 | 0.2700 |
| 2023-09-30 | 成立至今 | 22.5300 | -10.0300 | 32.5600 | 1.2500 | 1.0100 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.3000 | 1.5000 | 1.8000 | 0.7400 | 0.7200 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.1000 | -3.4700 | 2.3700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近三个月 | -1.1000 | -3.4700 | 2.3700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.7100 | 0.0000 | 1.7100 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近六个月 | 1.7100 | 0.0000 | 1.7100 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近一年 | -17.3400 | -9.8300 | -7.5100 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近一年 | -17.3400 | -9.8300 | -7.5100 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近三年 | 7.7800 | -3.2100 | 10.9900 | 1.2700 | 0.9600 | 0.3100 |
| 2023-06-30 | 近三年 | 7.7800 | -3.2100 | 10.9900 | 1.2700 | 0.9600 | 0.3100 |
| 2023-06-30 | 近五年 | 40.3400 | 3.7000 | 36.6400 | 1.3000 | 1.0300 | 0.2700 |
| 2023-06-30 | 成立至今 | 28.4200 | -7.0300 | 35.4500 | 1.2700 | 1.0200 | 0.2500 |
| 2023-06-30 | 成立至今 | 28.4200 | -7.0300 | 35.4500 | 1.2700 | 1.0200 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.8500 | 3.5900 | -0.7400 | 0.8100 | 0.7000 | 0.1100 |
| 2023-03-31 | 近六个月 | -1.7900 | 6.3500 | -8.1400 | 1.0500 | 0.9200 | 0.1300 |
| 2023-03-31 | 近一年 | -11.1200 | -1.7600 | -9.3600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 近三年 | 31.3800 | 10.5200 | 20.8600 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 近五年 | 28.3500 | -4.9200 | 33.2700 | 1.3200 | 1.0400 | 0.2800 |
| 2023-03-31 | 成立至今 | 29.8500 | -3.6900 | 33.5400 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.5100 | 2.6600 | -7.1700 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.5100 | 2.6600 | -7.1700 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近六个月 | -18.7300 | -9.8300 | -8.9000 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 近六个月 | -18.7300 | -9.8300 | -8.9000 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 近一年 | -21.5000 | -15.3600 | -6.1400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近一年 | -21.5000 | -15.3600 | -6.1400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近三年 | 23.4800 | -1.2600 | 24.7400 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近三年 | 23.4800 | -1.2600 | 24.7400 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近五年 | 21.7900 | -9.3500 | 31.1400 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 近五年 | 21.7900 | -9.3500 | 31.1400 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 成立至今 | 26.2500 | -7.0300 | 33.2800 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 成立至今 | 26.2500 | -7.0300 | 33.2800 | 1.3000 | 1.0400 | 0.2600 |
| 2022-09-30 | 近三个月 | -14.8900 | -12.1600 | -2.7300 | 0.9200 | 0.7200 | 0.2000 |
| 2022-09-30 | 近六个月 | -9.5000 | -7.6200 | -1.8800 | 1.3000 | 0.9500 | 0.3500 |
| 2022-09-30 | 近一年 | -20.0500 | -16.9900 | -3.0600 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近三年 | 43.3100 | 2.1000 | 41.2100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-09-30 | 近五年 | 20.8400 | -15.5300 | 36.3700 | 1.3300 | 1.0500 | 0.2800 |
| 2022-09-30 | 成立至今 | 32.2100 | -9.4300 | 41.6400 | 1.3100 | 1.0400 | 0.2700 |
| 2022-06-30 | 近一个月 | 12.8700 | 6.9800 | 5.8900 | 1.2100 | 0.8800 | 0.3300 |
| 2022-06-30 | 近三个月 | 6.3400 | 5.1700 | 1.1700 | 1.6000 | 1.1300 | 0.4700 |
| 2022-06-30 | 近三个月 | 6.3400 | 5.1700 | 1.1700 | 1.6000 | 1.1300 | 0.4700 |
| 2022-06-30 | 近六个月 | -3.4100 | -6.1300 | 2.7200 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近六个月 | -3.4100 | -6.1300 | 2.7200 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近一年 | -10.8900 | -11.0800 | 0.1900 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近一年 | -10.8900 | -11.0800 | 0.1900 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近三年 | 68.8500 | 16.3500 | 52.5000 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近三年 | 68.8500 | 16.3500 | 52.5000 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 55.3500 | 3.1100 | 52.2400 | 1.3200 | 1.0500 | 0.2700 |
| 2022-06-30 | 成立至今 | 55.3500 | 3.1100 | 52.2400 | 1.3200 | 1.0500 | 0.2700 |
| 2022-03-31 | 近三个月 | -9.1700 | -10.7500 | 1.5800 | 1.4300 | 1.2100 | 0.2200 |
| 2022-03-31 | 近六个月 | -11.6600 | -10.1400 | -1.5200 | 1.1400 | 0.9500 | 0.1900 |
| 2022-03-31 | 近一年 | -1.7600 | -13.0600 | 11.3000 | 1.2000 | 0.9100 | 0.2900 |
| 2022-03-31 | 近三年 | 54.5900 | 9.8300 | 44.7600 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 成立至今 | 46.0900 | -1.9600 | 48.0500 | 1.3100 | 1.0500 | 0.2600 |
| 2021-12-31 | 近三个月 | -2.7400 | 0.6800 | -3.4200 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近三个月 | -2.7400 | 0.6800 | -3.4200 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近六个月 | -7.7500 | -5.2700 | -2.4800 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近六个月 | -7.7500 | -5.2700 | -2.4800 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近一年 | 4.2500 | -4.7400 | 8.9900 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近一年 | 4.2500 | -4.7400 | 8.9900 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近三年 | 111.1100 | 51.0900 | 60.0200 | 1.3400 | 1.0200 | 0.3200 |
| 2021-12-31 | 近三年 | 111.1100 | 51.0900 | 60.0200 | 1.3400 | 1.0200 | 0.3200 |
| 2021-12-31 | 成立至今 | 60.8400 | 9.8400 | 51.0000 | 1.3000 | 1.0400 | 0.2600 |
| 2021-12-31 | 成立至今 | 60.8400 | 9.8400 | 51.0000 | 1.3000 | 1.0400 | 0.2600 |
| 2021-09-30 | 近三个月 | -5.1400 | -5.9100 | 0.7700 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 近六个月 | 11.2100 | -3.2400 | 14.4500 | 1.2600 | 0.8600 | 0.4000 |
| 2021-09-30 | 近一年 | 23.1400 | 5.0800 | 18.0600 | 1.4300 | 0.9600 | 0.4700 |
| 2021-09-30 | 近三年 | 90.6100 | 29.6200 | 60.9900 | 1.3900 | 1.0900 | 0.3000 |
| 2021-09-30 | 成立至今 | 65.3800 | 9.1000 | 56.2800 | 1.3200 | 1.0600 | 0.2600 |
| 2021-06-30 | 近一个月 | 5.7600 | -1.3400 | 7.1000 | 1.0900 | 0.6100 | 0.4800 |
| 2021-06-30 | 近三个月 | 17.2400 | 2.8400 | 14.4000 | 1.0800 | 0.7500 | 0.3300 |
| 2021-06-30 | 近三个月 | 17.2400 | 2.8400 | 14.4000 | 1.0800 | 0.7500 | 0.3300 |
| 2021-06-30 | 近六个月 | 13.0000 | 0.5600 | 12.4400 | 1.5800 | 1.0400 | 0.5400 |
| 2021-06-30 | 近六个月 | 13.0000 | 0.5600 | 12.4400 | 1.5800 | 1.0400 | 0.5400 |
| 2021-06-30 | 近一年 | 46.3200 | 20.7100 | 25.6100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近一年 | 46.3200 | 20.7100 | 25.6100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近三年 | 90.5300 | 29.3300 | 61.2000 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近三年 | 90.5300 | 29.3300 | 61.2000 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 成立至今 | 74.3500 | 15.9600 | 58.3900 | 1.3200 | 1.0700 | 0.2500 |
| 2021-06-30 | 成立至今 | 74.3500 | 15.9600 | 58.3900 | 1.3200 | 1.0700 | 0.2500 |
| 2021-03-31 | 近三个月 | -3.6200 | -2.2100 | -1.4100 | 1.9600 | 1.2800 | 0.6800 |
| 2021-03-31 | 近六个月 | 10.7300 | 8.6100 | 2.1200 | 1.5900 | 1.0600 | 0.5300 |
| 2021-03-31 | 近一年 | 50.4600 | 29.3900 | 21.0700 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近三年 | 47.0000 | 11.3200 | 35.6800 | 1.4000 | 1.1200 | 0.2800 |
| 2021-03-31 | 成立至今 | 48.7100 | 12.7600 | 35.9500 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近三个月 | 14.8800 | 11.0600 | 3.8200 | 1.1200 | 0.8000 | 0.3200 |
| 2020-12-31 | 近三个月 | 14.8800 | 11.0600 | 3.8200 | 1.1200 | 0.8000 | 0.3200 |
| 2020-12-31 | 近六个月 | 29.4900 | 20.0400 | 9.4500 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 29.4900 | 20.0400 | 9.4500 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 50.9000 | 22.4600 | 28.4400 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近一年 | 50.9000 | 22.4600 | 28.4400 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近三年 | 48.8400 | 12.4200 | 36.4200 | 1.3400 | 1.1100 | 0.2300 |
| 2020-12-31 | 近三年 | 48.8400 | 12.4200 | 36.4200 | 1.3400 | 1.1100 | 0.2300 |
| 2020-12-31 | 成立至今 | 54.2900 | 15.3100 | 38.9800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 成立至今 | 54.2900 | 15.3100 | 38.9800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-09-30 | 近三个月 | 12.7200 | 8.0800 | 4.6400 | 1.5300 | 1.2900 | 0.2400 |
| 2020-09-30 | 近六个月 | 35.8900 | 19.1400 | 16.7500 | 1.2900 | 1.0500 | 0.2400 |
| 2020-09-30 | 近一年 | 45.5800 | 17.0500 | 28.5300 | 1.4000 | 1.1100 | 0.2900 |
| 2020-09-30 | 近三年 | 22.7500 | -3.1600 | 25.9100 | 1.3200 | 1.1100 | 0.2100 |
| 2020-09-30 | 成立至今 | 34.3000 | 3.8300 | 30.4700 | 1.2900 | 1.0900 | 0.2000 |
| 2020-06-30 | 近一个月 | 11.5400 | 5.9600 | 5.5800 | 0.8500 | 0.7100 | 0.1400 |
| 2020-06-30 | 近三个月 | 20.5600 | 10.2300 | 10.3300 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近三个月 | 20.5600 | 10.2300 | 10.3300 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近六个月 | 16.5300 | 2.0200 | 14.5100 | 1.5700 | 1.2100 | 0.3600 |
| 2020-06-30 | 近六个月 | 16.5300 | 2.0200 | 14.5100 | 1.5700 | 1.2100 | 0.3600 |
| 2020-06-30 | 近一年 | 29.5000 | 8.4000 | 21.1000 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 29.5000 | 8.4000 | 21.1000 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 成立至今 | 18.7600 | -3.9400 | 22.7000 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 成立至今 | 18.7600 | -3.9400 | 22.7000 | 1.2700 | 1.0700 | 0.2000 |
| 2020-03-31 | 近三个月 | -3.3400 | -7.4500 | 4.1100 | 2.0000 | 1.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 10.8300 | 6.1600 | 4.6700 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.8300 | 6.1600 | 4.6700 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近六个月 | 11.1300 | 6.2500 | 4.8800 | 0.8800 | 0.6800 | 0.2000 |
| 2019-12-31 | 近一年 | 34.2100 | 29.5200 | 4.6900 | 1.1900 | 0.9900 | 0.2000 |
| 2019-12-31 | 成立至今 | 2.2500 | -5.8400 | 8.0900 | 1.2000 | 1.0400 | 0.1600 |
| 2019-09-30 | 近三个月 | 0.2700 | 0.0900 | 0.1800 | 0.9500 | 0.7700 | 0.1800 |
| 2019-06-30 | 近一个月 | 4.0500 | 4.4200 | -0.3700 | 1.1800 | 0.9300 | 0.2500 |
| 2019-06-30 | 近三个月 | -2.6400 | -0.7200 | -1.9200 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三个月 | -2.6400 | -0.7200 | -1.9200 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近六个月 | 20.7700 | 21.8900 | -1.1200 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 近一年 | 0.5500 | -1.1600 | 1.7100 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 成立至今 | -7.9900 | -11.3800 | 3.3900 | 1.2700 | 1.1100 | 0.1600 |
| 2019-03-31 | 近三个月 | 24.0400 | 22.7800 | 1.2600 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -12.1900 | -13.6300 | 1.4400 | 1.5300 | 1.3900 | 0.1400 |
| 2018-12-31 | 近三个月 | -12.1900 | -13.6300 | 1.4400 | 1.5300 | 1.3900 | 0.1400 |
| 2018-12-31 | 近六个月 | -16.7400 | -18.9100 | 2.1700 | 1.4200 | 1.2200 | 0.2000 |
| 2018-12-31 | 近一年 | -26.5100 | -29.1200 | 2.6100 | 1.3600 | 1.1800 | 0.1800 |
| 2018-12-31 | 成立至今 | -23.8100 | -27.3000 | 3.4900 | 1.2100 | 1.0600 | 0.1500 |
| 2018-09-30 | 近三个月 | -5.1900 | -6.1200 | 0.9300 | 1.3200 | 1.0400 | 0.2800 |
| 2018-06-30 | 近一个月 | -7.1800 | -7.3600 | 0.1800 | 1.5700 | 1.4900 | 0.0800 |
| 2018-06-30 | 近三个月 | -9.5500 | -11.4900 | 1.9400 | 1.2600 | 1.1000 | 0.1600 |
| 2018-06-30 | 近三个月 | -9.5500 | -11.4900 | 1.9400 | 1.2600 | 1.1000 | 0.1600 |
| 2018-06-30 | 近六个月 | -11.7300 | -12.5900 | 0.8600 | 1.2900 | 1.1500 | 0.1400 |
| 2018-06-30 | 成立至今 | -8.4900 | -10.3400 | 1.8500 | 1.0800 | 0.9700 | 0.1100 |
| 2018-03-31 | 近三个月 | -2.4100 | -1.2400 | -1.1700 | 1.3300 | 1.2000 | 0.1300 |
| 2017-12-31 | 近三个月 | -5.2500 | -4.3400 | -0.9100 | 0.8400 | 0.7900 | 0.0500 |
| 2017-12-31 | 近三个月 | -5.2500 | -4.3400 | -0.9100 | 0.8400 | 0.7900 | 0.0500 |
| 2017-12-31 | 成立至今 | 3.6600 | 2.5700 | 1.0900 | 0.7900 | 0.7200 | 0.0700 |
| 2017-09-30 | 近三个月 | 9.4100 | 7.2200 | 2.1900 | 0.7100 | 0.6200 | 0.0900 |
